Tap Consulting, LLC Ishares Morningstar Value ETF Transaction History

Tap Consulting, LLC

$487 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$58.45 - $69.44 $1.35 Million - $1.6 Million	-23,030 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$64.84 - $70.54 $1.42 Million - $1.55 Million	-21,934 Reduced 48.78%	23,030 $1.58 Million
Q4 2021 Jan 27, 2022	BUY	$64.05 - $69.73 $32,153 - $35,004	502 Added 1.13%	44,964 $3.13 Million
Q3 2021 Nov 03, 2021	SELL	$63.06 - $66.8 $111,300 - $117,902	-1,765 Reduced 3.82%	44,462 $2.83 Million
Q2 2021 Aug 06, 2021	BUY	$61.94 - $65.62 $1.85 Million - $1.96 Million	29,873 Added 182.66%	46,227 $2.98 Million
Q1 2021 May 12, 2021	SELL	$55.47 - $61.79 $15,309 - $17,054	-276 Reduced 1.66%	16,354 $2.01 Million
Q4 2020 Jan 19, 2021	SELL	$47.6 - $56.67 $10,710 - $12,750	-225 Reduced 1.33%	16,630 $1.87 Million
Q3 2020 Oct 20, 2020	BUY	$47.59 - $51.89 $6,662 - $7,264	140 Added 0.84%	16,855 $1.67 Million
Q2 2020 Aug 11, 2020	SELL	$41.61 - $53.69 $11,317 - $14,603	-272 Reduced 1.6%	16,715 $1.62 Million
Q4 2019 Jan 27, 2020	BUY	$53.35 - $58.77 $9,976 - $10,989	187 Added 1.11%	16,987 $1.99 Million
Q3 2019 Nov 08, 2019	BUY	$54.83 - $55.77 $9,046 - $9,202	165 Added 0.99%	16,800 $1.86 Million
Q1 2019 May 03, 2019	BUY	N/A	16,635 New	16,635 $1.75 Million

Others Institutions Holding ILCV

# of Institutions

133

Shares Held

8.18M

Call Options Held

117K

Put Options Held

0

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
Sector ETFs
Industry ETFs

More about ILCV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tap Consulting, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tap Consulting, LLC with notifications on news.